AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 18.6%
3 Industrials 14.87%
4 Financials 13.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$1.66B
$89.1K 0.02%
+19,586
NEOG icon
252
Neogen
NEOG
$2.11B
$89K 0.02%
+12,738
PTLO icon
253
Portillo's
PTLO
$366M
$88.7K 0.02%
+19,544
ACVA icon
254
ACV Auctions
ACVA
$891M
$88.2K 0.02%
+10,995
PRTH icon
255
Priority Technology Holdings
PRTH
$460M
$88.1K 0.02%
+16,158
NWL icon
256
Newell Brands
NWL
$1.78B
$87.8K 0.02%
+23,594
KLC
257
KinderCare Learning Companies
KLC
$425M
$87.7K 0.02%
+20,293
ACDC icon
258
ProFrac Holding
ACDC
$977M
$87.6K 0.02%
+22,528
DAVA icon
259
Endava
DAVA
$291M
$87.2K 0.02%
+13,803
HNST icon
260
The Honest Company
HNST
$330M
$86.2K 0.02%
+33,395
AGL icon
261
Agilon Health
AGL
$248M
$83.8K 0.02%
+121,654
EVLV icon
262
Evolv Technologies
EVLV
$887M
$83.1K 0.02%
+11,606
CNDT icon
263
Conduent
CNDT
$215M
$81.7K 0.02%
+42,558
TDUP icon
264
ThredUp
TDUP
$457M
$74K 0.02%
+11,583
DMAAR
265
Drugs Made In America Acquisition Corp Rights
DMAAR
$67.9K 0.02%
362,500
LITS
266
Lite Strategy Inc
LITS
$41.5M
$66K 0.01%
50,000
-649
TVAIR
267
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$60.1K 0.01%
285,978
FCRS.WS
268
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.8K 0.01%
+75,000
KRO icon
269
KRONOS Worldwide
KRO
$609M
$54.4K 0.01%
+12,316
APADR
270
A Paradise Acquisition Corp Rights
APADR
$50K 0.01%
200,000
-100,000
OYSER
271
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K 0.01%
250,000
AXINR
272
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.3K 0.01%
225,000
SOUL.RT
273
Soulpower Acquisition Corp Rights
SOUL.RT
$43.8K 0.01%
250,000
DMIIR
274
Drugs Made In America Acquisition II Corp Right
DMIIR
$42K 0.01%
+300,000
SZZLR
275
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.01%
250,000
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